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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 251 075.00 | | 2 251 075.00 | 2 251 075.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 669 116.00 | 68 000.00 | 5 601 116.00 | 5 669 116.00 |
BX Customers and related accounts | 109 449.00 | | 109 449.00 | 109 449.00 |
BZ Other receivables | 207 548.00 | | 207 548.00 | 207 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 356.00 | | 34 356.00 | 34 356.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 357 915.00 | | 357 915.00 | 357 915.00 |
CO Grand total (0 to V) | 6 027 030.00 | 68 000.00 | 5 959 030.00 | 6 027 030.00 |
CU Other investments | 3 398 040.00 | 68 000.00 | 3 330 040.00 | 3 398 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 200.00 | 414 200.00 | | 414 200.00 |
DD Legal reserve (1) | 41 420.00 | 41 420.00 | | 41 420.00 |
DG Other reserves | 3 091 899.00 | 3 342 599.00 | | 3 091 899.00 |
DH Retained earnings | 47 856.00 | 55 476.00 | | 47 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 842.00 | -7 620.00 | | 451 842.00 |
DK Regulated provisions | 2 675.00 | 1 744.00 | | 2 675.00 |
DL TOTAL (I) | 4 049 892.00 | 3 847 820.00 | | 4 049 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 834.00 | 2 025 288.00 | | 1 380 834.00 |
DX Trade payables and related accounts | 47 672.00 | 16 945.00 | | 47 672.00 |
DY Tax and social security liabilities | 461 591.00 | 33 363.00 | | 461 591.00 |
EA Other liabilities | 19 040.00 | 20 440.00 | | 19 040.00 |
EC TOTAL (IV) | 1 909 139.00 | 2 096 037.00 | | 1 909 139.00 |
EE Grand total (I to V) | 5 959 030.00 | 5 943 857.00 | | 5 959 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 314.00 | | 506 314.00 | 506 314.00 |
FJ Net sales | 506 314.00 | | 506 314.00 | 506 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 317.00 | |
FW Other purchases and external expenses | | | 269 580.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 154 741.00 | |
FZ Social Security Contributions | | | 81 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 429.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 962.00 | |
GL Other interest and similar income | | | 12 860.00 | |
GP Total financial income (V) | | | 431 822.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 529.00 | | |
HG Exceptional depreciation and provisions | 930.00 | 930.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 5 459.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -5 459.00 | | -930.00 |
HK Income tax | -36 091.00 | | | -36 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 139.00 | 234 494.00 | | 938 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 297.00 | 242 114.00 | | 486 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 842.00 | -7 620.00 | | 451 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 548 088.00 | | 121 028.00 | 5 548 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669 116.00 | |
I4 DECREASES Grand Total | | | 5 669 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548 088.00 | | 121 028.00 | 5 548 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 744.00 | 930.00 | | 1 744.00 |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 69 744.00 | 930.00 | | 69 744.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935 924.00 | 935 924.00 | | 935 924.00 |
8B Suppliers and Related Accounts | 47 672.00 | 47 672.00 | | 47 672.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 31 113.00 | 31 113.00 | | 31 113.00 |
8E Income Taxes | 386 887.00 | 386 887.00 | | 386 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
UL Receivables related to investments | 2 251 075.00 | | | 2 251 075.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 109 449.00 | | | 109 449.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VC Group and associates | 202 834.00 | | | 202 834.00 |
VI Group and Associates | 444 910.00 | 444 910.00 | | 444 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 6 561.00 | | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 634.00 | 323 558.00 | 2 271 075.00 | 2 594 634.00 |
VW VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 139.00 | 1 909 139.00 | | 1 909 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 230.00 | | | 230.00 |
